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SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $14.5B
1-Year Est. Return 37.68%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
+37.68%
3 Year Est. Return
+116.76%
5 Year Est. Return
+144.29%
10 Year Est. Return
+588.33%
AUM
$2.96B
AUM Growth
+$36.9M
Cap. Flow
-$134M
Cap. Flow %
-4.52%
Top 10 Hldgs %
14.4%
Holding
729
New
24
Increased
125
Reduced
448
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.1M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$16.5M
3
CPT icon
Camden Property Trust
CPT
+$16.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.5M
5
NHI icon
National Health Investors
NHI
+$10.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.5M
2
SLG icon
SL Green Realty
SLG
+$15.6M
3
BRX icon
Brixmor Property Group
BRX
+$13.4M
4
MAC icon
Macerich
MAC
+$12.7M
5
ESS icon
Essex Property Trust
ESS
+$11.6M

Sector Composition

Rank Sector Weight
1 Real Estate 17.85%
2 Financials 14.41%
3 Healthcare 12.51%
4 Technology 11.35%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
76
Aimco
AIV
$391M
$12.4M 0.42%
2,319,482
+1,387,933
+149% +$7.14M
AGN
77
DELISTED
Allergan plc
AGN
$12.3M 0.41%
39,268
-2,744
-7% -$817K
CME icon
78
CME Group
CME
$96.6B
$11.7M 0.39%
129,155
-614
-0.5% -$57.8K
ZTS icon
79
Zoetis
ZTS
$32.7B
$11.6M 0.39%
241,912
+3,557
+1% +$161K
C icon
80
Citigroup
C
$222B
$11.5M 0.39%
222,064
-11,044
-5% -$586K
APH icon
81
Amphenol
APH
$196B
$11.3M 0.38%
867,148
-14,000
-2% -$187K
ADP icon
82
Automatic Data Processing
ADP
$108B
$11M 0.37%
130,281
-1,751
-1% -$151K
PEP icon
83
PepsiCo
PEP
$192B
$11M 0.37%
109,613
-5,480
-5% -$547K
USB icon
84
US Bancorp
USB
$99.3B
$10.8M 0.36%
253,528
-55,008
-18% -$2.35M
REG icon
85
Regency Centers
REG
$14.8B
$10.8M 0.36%
158,731
-500
-0.3% -$33.3K
BA icon
86
Boeing
BA
$180B
$10.8M 0.36%
74,425
-4,309
-5% -$621K
CTSH icon
87
Cognizant
CTSH
$25.2B
$10.7M 0.36%
178,870
-3,138
-2% -$202K
AIG icon
88
American International
AIG
$41.8B
$10.4M 0.35%
167,174
+3,540
+2% +$216K
CL icon
89
Colgate-Palmolive
CL
$73.9B
$10.1M 0.34%
151,186
-6,829
-4% -$454K
LPT
90
DELISTED
Liberty Property Trust
LPT
$10.1M 0.34%
324,148
-51,872
-14% -$1.72M
LMT icon
91
Lockheed Martin
LMT
$136B
$10M 0.34%
46,125
+3,828
+9% +$831K
HIW icon
92
Highwoods Properties
HIW
$3.68B
$10M 0.34%
229,620
-17,834
-7% -$761K
INFY icon
93
Infosys
INFY
$50.3B
$9.94M 0.34%
1,186,868
-88,492
-7% -$767K
PGR icon
94
Progressive
PGR
$123B
$9.93M 0.33%
312,273
-1,787
-0.6% -$56.8K
COP icon
95
ConocoPhillips
COP
$144B
$9.87M 0.33%
211,323
+38,327
+22% +$2M
ETN icon
96
Eaton
ETN
$165B
$9.75M 0.33%
187,311
-1,192
-0.6% -$64.5K
MAC icon
97
Macerich
MAC
$7.36B
$9.74M 0.33%
120,705
-158,665
-57% -$12.7M
IQV icon
98
IQVIA
IQV
$38.3B
$9.66M 0.33%
140,698
-15
-0% -$1.02K
YUM icon
99
Yum! Brands
YUM
$42.3B
$9.53M 0.32%
181,382
-1,266
-0.7% -$66.1K
SLB icon
100
SLB Ltd
SLB
$73.2B
$9.4M 0.32%
134,768
-10,838
-7% -$812K
2 3
4
5 6

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Impax Asset Management Group
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IFP
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BBVA
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BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
SSA
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GF
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Sumitomo Mitsui DS Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Sumitomo Mitsui DS Asset Management held 729 positions worth $2.96B, up 1.3% from $2.93B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Sumitomo Mitsui DS Asset Management withdrew a net $134M in Q4 2015, closing 24 positions and reducing 448 holdings. Its most notable exit was American Campus Communities, Inc., an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sumitomo Mitsui DS Asset Management opened a new position in Alphabet (Google) Class A worth $24.3M.

  • Sumitomo Mitsui DS Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 624,720 shares worth $24.3M.
  • Sumitomo Mitsui DS Asset Management added most to Vanguard Emerging Markets Government Bond ETF in Q4 2015, an estimated $16.5M increase.
  • Sumitomo Mitsui DS Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $24.5M.
  • Sumitomo Mitsui DS Asset Management fully exited American Campus Communities, Inc. in Q4 2015, selling an estimated $11.1M.
  • Sumitomo Mitsui DS Asset Management's ten largest holdings make up 14% of its $2.96B portfolio in Q4 2015.
  • Sumitomo Mitsui DS Asset Management opened 24 new positions and closed 24 in Q4 2015.
  • Sumitomo Mitsui DS Asset Management's portfolio value rose 1.3% quarter-over-quarter to $2.96B.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.